CT
Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 5 |
GameStop
GME
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.94% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15.1M | 2.98% |
176,723
+1,705
| +1% | +$148K |
2013 Q2
14 quarters
|
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $9.47M | 1.86% |
122,192
+2,440
| +2% | +$192K |
2013 Q3
13 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.23M | 1.81% |
116,315
+2,735
| +2% | +$218K |
2013 Q2
14 quarters
|
|
4
Comcast
CMCSA
$74.5B
| $8.36M | 1.64% |
242,006
-2,670
| -1% | -$89.2K |
2013 Q2
14 quarters
|
|
5
Sysco
SYY
$39.5B
| $7.64M | 1.5% |
137,929
-3,026
| -2% | -$157K |
2013 Q2
14 quarters
|
|
6
Automatic Data Processing
ADP
$111B
| $7.46M | 1.47% |
72,610
| – | – |
2013 Q2
14 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $6.64M | 1.31% |
106,907
-445
| -0.4% | -$26.8K |
2013 Q2
14 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $6.13M | 1.2% |
73,777
+2,305
| +3% | +$196K |
2013 Q2
14 quarters
|
|
|
9
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.08M | 1.2% |
247,265
+42,835
| +21% | +$1.07M |
2016 Q1
3 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.08M | 1.19% |
166,413
+2,695
| +2% | +$98.3K |
2013 Q2
14 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.95M | 1.17% |
51,607
+70
| +0.1% | +$7.87K |
2013 Q2
14 quarters
|
|
12
Johnson & Johnson
JNJ
$609B
| $5.89M | 1.16% |
51,135
-705
| -1% | -$81.4K |
2013 Q2
14 quarters
|
|
13
Thermo Fisher Scientific
TMO
$249B
| $5.57M | 1.09% |
39,485
+35
| +0.1% | +$5.16K |
2013 Q2
14 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $5.37M | 1.06% |
121,625
-13,065
| -10% | -$579K |
2013 Q2
14 quarters
|
|
15
Kimberly-Clark
KMB
$32.9B
| $5.11M | 1% |
44,805
-130
| -0.3% | -$15.1K |
2013 Q2
14 quarters
|
|
16
Chubb
CB
$135B
| $4.95M | 0.97% |
37,450
-90
| -0.2% | -$11.5K |
2013 Q2
14 quarters
|
|
17
Apple
AAPL
$4.99T
| $4.88M | 0.96% |
168,676
-1,940
| -1% | -$55K |
2013 Q2
14 quarters
|
|
18
Jacobs Solutions
J
$16.4B
| $4.76M | 0.93% |
100,895
| – | – |
2013 Q2
14 quarters
|
|
19
Gentex
GNTX
$4.36B
| $4.64M | 0.91% |
235,795
| – | – |
2013 Q2
14 quarters
|
|
20
Procter & Gamble
PG
$361B
| $4.57M | 0.9% |
54,319
-1,520
| -3% | -$130K |
2013 Q2
14 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $4.57M | 0.9% |
102,092
-5,072
| -5% | -$222K |
2013 Q2
14 quarters
|
|
22
Adobe
ADBE
$92.7B
| $4.56M | 0.9% |
44,320
| – | – |
2013 Q2
14 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.3B
| $4.54M | 0.89% |
40,118
+125
| +0.3% | +$14.3K |
2013 Q2
14 quarters
|
|
24
M&T Bank
MTB
$30.9B
| $4.52M | 0.89% |
28,904
-350
| -1% | -$47.4K |
2013 Q2
14 quarters
|
|
25
UnitedHealth
UNH
$350B
| $4.38M | 0.86% |
27,365
-45
| -0.2% | -$6.72K |
2013 Q2
14 quarters
|
|
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Coastline Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Coastline Trust held 276 positions worth $509M, down 0.41% from $511M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q4 2016 filing shows 11 new, 87 increased, 106 reduced and 9 closed positions. Its largest new stake was Labcorp: 2,817 shares worth $311K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q4 2016 buy was Labcorp: 2,817 shares worth $311K.
- Coastline Trust added most to Invesco Variable Rate Preferred ETF in Q4 2016, an estimated $1.07M increase.
- Coastline Trust's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.18M.
- Coastline Trust fully exited Johnson Controls International in Q4 2016, selling an estimated $1.45M.
- Coastline Trust's ten largest holdings make up 16% of its $509M portfolio in Q4 2016.
- Coastline Trust opened 11 new positions and closed 9 in Q4 2016.
- Coastline Trust's portfolio value fell 0.41% quarter-over-quarter to $509M.
Based on Coastline Trust's 13F filing for Q4 2016, filed 17 Jan 2017.